- $13.44bn
- $12.66bn
- $1.16bn
- 97
- 12
- 82
- 69
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -116 | -418 | 75.7 | 52.5 | 108 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 72.7 | 229 | 59.6 | 101 | 154 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 145 | 39.9 | 31.2 | 53 | 92.1 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 147 | -142 | 220 | 251 | 355 |
Capital Expenditures | -9.25 | -20.6 | -14.1 | -17.7 | -21.5 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0 | 0 | 0.197 | -13.2 | 0 |
Acquisition of Business | |||||
Sale of Business | |||||
Change in Net Intangibles | |||||
Cash from Investing Activities | -9.25 | -20.6 | -13.9 | -30.9 | -21.5 |
Financing Cash Flow Items | -1,197 | 254 | 0 | 0 | -1.95 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -161 | 329 | -97.8 | -80.7 | -232 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -26.3 | 162 | 112 | 138 | 92.4 |